GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$749K
3
+$475K
4
DDOG icon
Datadog
DDOG
+$450K
5
SMCI icon
Super Micro Computer
SMCI
+$443K

Top Sells

1
+$1.7M
2
+$1.06M
3
+$933K
4
PANW icon
Palo Alto Networks
PANW
+$597K
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
5,578
152
$228K 0.09%
1,461
-425
153
$224K 0.09%
790
154
$222K 0.09%
4,630
-104
155
$221K 0.09%
2,615
+10
156
$219K 0.09%
1,244
+23
157
$217K 0.09%
869
-13
158
$214K 0.09%
+3,240
159
$213K 0.09%
518
160
$205K 0.08%
426
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161
$204K 0.08%
4,294
-63
162
$194K 0.08%
4,133
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163
$194K 0.08%
778
164
$191K 0.08%
6,015
165
$190K 0.08%
1,000
166
$189K 0.08%
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167
$189K 0.08%
360
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168
$184K 0.08%
14,995
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169
$182K 0.07%
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170
$180K 0.07%
2,028
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171
$179K 0.07%
361
172
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2,537
-279
173
$167K 0.07%
471
174
$161K 0.07%
3,021
-226
175
$158K 0.07%
683
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7
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